| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2026 | Pooled Investment Fund | $36,000,001 | $36,000,001 | Indefinite | Indefinite | 9/30/2025 | 9/29/2026 | D/A | 000206235726000439 |
| 9/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2025 | D | 000206235725000034 |